Sibanye Stillwater Limited (47VS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sibanye Stillwater Limited (47VS) has a cash flow conversion efficiency ratio of 0.042x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€4.24 Billion ≈ $4.96 Billion USD) by net assets (€100.16 Billion ≈ $117.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Sibanye Stillwater Limited worth for the company's overall valuation and market capitalisation.
Sibanye Stillwater Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sibanye Stillwater Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sibanye Stillwater Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sibanye Stillwater Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sibanye Stillwater Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terex Corporation
NYSE:TEX
|
0.026x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
BKW AG
SW:BKW
|
0.024x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.072x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.028x |
|
KakaoBank Corp
KO:323410
|
0.190x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
ESCO Technologies Inc
NYSE:ESE
|
0.036x |
Annual Cash Flow Conversion Efficiency for Sibanye Stillwater Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sibanye Stillwater Limited from 2016 to 2025. View Sibanye Stillwater Limited (47VS) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.17 Billion ≈ $51.64 Billion |
€21.41 Billion ≈ $25.03 Billion |
0.485x | +131.43% |
| 2024-12-31 | €48.29 Billion ≈ $56.45 Billion |
€10.11 Billion ≈ $11.82 Billion |
0.209x | +52.33% |
| 2023-12-31 | €51.61 Billion ≈ $60.33 Billion |
€7.09 Billion ≈ $8.29 Billion |
0.137x | -49.95% |
| 2022-12-31 | €91.00 Billion ≈ $106.39 Billion |
€25.00 Billion ≈ $29.22 Billion |
0.275x | -55.70% |
| 2021-12-31 | €81.34 Billion ≈ $95.10 Billion |
€50.43 Billion ≈ $58.96 Billion |
0.620x | +51.97% |
| 2020-12-31 | €70.72 Billion ≈ $82.67 Billion |
€28.85 Billion ≈ $33.73 Billion |
0.408x | +33.04% |
| 2019-12-31 | €31.14 Billion ≈ $36.40 Billion |
€9.55 Billion ≈ $11.16 Billion |
0.307x | -37.85% |
| 2018-12-31 | €24.72 Billion ≈ $28.91 Billion |
€12.20 Billion ≈ $14.26 Billion |
0.493x | +258.65% |
| 2017-12-31 | €24.00 Billion ≈ $28.06 Billion |
€3.30 Billion ≈ $3.86 Billion |
0.138x | -61.83% |
| 2016-12-31 | €16.70 Billion ≈ $19.52 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.360x | -- |
About Sibanye Stillwater Limited
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces platinum group metals (PGMs), platinum, palladium, rhodium, ruthenium, iridium, gold, lithium, zinc, nickel, copper, and silver. Sibanye Stillwater Limited was founded in 2013 and is headquartered in Weltevredenpar… Read more